All ETFs

TSMUX

ETF

TSMUX · UNKNOWN · 362 holdings

$17.00

▲ $0.54 (3.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TSMUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 38.32
Top Sector: Industrials (18.511238%)

Performance

Moderate (25.3%) ↘ Decelerating

▲ 4.98%

▲ 5.23%

▲ 7.55%

▲ 1.79%

YTD

▲ 8.85%

▲ 38.49%

▲ 39.28%

1M return (+5.23%) is stronger than 1W (+4.98%) — gains are slowing

Price History

Concentration Risk

9.28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SOFI

▼ -1.79%

CRDO

▼ -3.58%

EME

▲ 0.95%

TPR

▲ 1.70%

▲ 0.65%

FIX

▲ 4.77%

CRS

▲ 3.33%

FTI

▲ 1.52%

Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Industrials

18.51%

Technology

16.58%

Financial Services

14.96%

Consumer Cyclical

10.15%

Healthcare

9.43%

Real Estate

4.94%

Energy

4.02%

Consumer Defensive

3.57%

Basic Materials

3.47%

Communication Services

1.67%

Utilities

1.63%

Services

0.47%

Top 10 Holdings

9.28% of fund

Vanguard Russell 200 Vanguard Russell 2000 ETF

1.32%

Vanguard Small-Cap E Vanguard Small-Cap ETF

1.31%

SOFI SoFi Technologies Inc

1.12%

CRDO Credo Technology Group Holding Ltd

1.03%

EME EMCOR Group Inc

0.91%

TPR Tapestry Inc

0.84%

CW Curtiss-Wright Corp

0.74%

FIX Comfort Systems USA Inc

0.73%

CRS Carpenter Technology Corp

0.65%

FTI TechnipFMC PLC

0.64%

Other positions

0.19%

All Holdings (362)

Top 10: 9.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Russell 200	Vanguard Russell 2000 ETF	1.32%	247,800	21.99 M
2	Vanguard Small-Cap E	Vanguard Small-Cap ETF	1.31%	90,800	21.93 M
3	SOFI	SoFi Technologies Inc	1.12%	830,560	18.75 M
4	CRDO	Credo Technology Group Holding Ltd	1.03%	153,862	17.16 M
5	EME	EMCOR Group Inc	0.91%	24,233	15.21 M
6	TPR	Tapestry Inc	0.84%	130,080	14.05 M
7	CW	Curtiss-Wright Corp	0.74%	25,111	12.31 M
8	FIX	Comfort Systems USA Inc	0.73%	17,324	12.18 M
9	CRS	Carpenter Technology Corp	0.65%	43,868	10.94 M
10	FTI	TechnipFMC PLC	0.64%	293,850	10.69 M
11	ITT	ITT Inc	0.62%	60,881	10.35 M
12	NTNX	Nutanix Inc	0.62%	137,496	10.34 M
13	ALLE	Allegion plc	0.61%	61,930	10.28 M
14	PRIM	Primoris Services Corp	0.59%	104,530	9.84 M
15	HOOD	Robinhood Markets Inc	0.59%	94,930	9.78 M
16	APG	API Group Corp	0.56%	261,500	9.43 M
17	CVLT	Commvault Systems Inc	0.56%	49,260	9.36 M
18	USFD	US Foods Holding Corp	0.56%	111,616	9.30 M
19	TTMI	TTM Technologies Inc	0.56%	196,580	9.29 M
20	KD	Kyndryl Holdings Inc	0.55%	243,514	9.20 M
21	CHRW	CH Robinson Worldwide Inc	0.55%	79,360	9.15 M
22	CR	Crane Co	0.54%	46,146	9.03 M
23	MOS	Mosaic Co/The	0.54%	249,560	8.99 M
24	FHN	First Horizon Corp	0.53%	409,770	8.94 M
25	NVT	nVent Electric PLC	0.53%	112,382	8.81 M
26	UPST	Upstart Holdings Inc	0.51%	103,870	8.49 M
27	AIT	Applied Industrial Technologies Inc	0.50%	30,648	8.32 M
28	SANM	Sanmina Corp	0.49%	70,714	8.21 M
29	NRG	NRG Energy Inc	0.49%	48,930	8.18 M
30	REG	Regency Centers Corp	0.49%	114,556	8.18 M
31	CCK	Crown Holdings Inc	0.49%	81,820	8.13 M
32	OSK	Oshkosh Corp	0.48%	62,845	7.95 M
33	PRMB	Primo Brands Corp	0.47%	286,250	7.90 M
34	MANH	Manhattan Associates Inc	0.47%	35,842	7.87 M
35	IONQ	IonQ Inc	0.47%	197,138	7.86 M
36	HALO	Halozyme Therapeutics Inc	0.47%	130,731	7.84 M
37	FSS	Federal Signal Corp	0.46%	61,131	7.74 M
38	EXEL	Exelixis Inc	0.46%	212,993	7.71 M
39	QIAGEN NV	QIAGEN NV	0.46%	156,145	7.70 M
40	COMP	Compass Inc	0.46%	963,670	7.65 M
41	RSI	Rush Street Interactive Inc	0.45%	377,310	7.61 M
42	RGLD	Royal Gold Inc	0.45%	50,062	7.58 M
43	SPXC	SPX Technologies Inc	0.45%	41,503	7.57 M
44	FN	Fabrinet	0.45%	23,231	7.52 M
45	THC	Tenet Healthcare Corp	0.44%	45,170	7.29 M
46	DINO	HF Sinclair Corp	0.44%	165,660	7.28 M
47	IVZ	Invesco Ltd	0.43%	343,750	7.22 M
48	AXS	Axis Capital Holdings Ltd	0.43%	76,779	7.20 M
49	ORI	Old Republic International Corp	0.43%	199,040	7.20 M
50	MIR	Mirion Technologies Inc	0.43%	322,110	7.20 M
51	OSCR	Oscar Health Inc	0.43%	508,395	7.14 M
52	Pagaya Technologies	Pagaya Technologies Ltd	0.42%	231,800	6.97 M
53	FLS	Flowserve Corp	0.42%	124,014	6.95 M
54	UNFI	United Natural Foods Inc	0.41%	250,360	6.92 M
55	PRI	Primerica Inc	0.41%	25,870	6.87 M
56	BRX	Brixmor Property Group Inc	0.41%	262,745	6.87 M
57	EQT	EQT Corp	0.41%	127,580	6.86 M
58	U	Unity Software Inc	0.41%	204,400	6.82 M
59	DOCS	Doximity Inc	0.40%	114,470	6.73 M
60	CHEF	Chefs' Warehouse Inc/The	0.40%	97,599	6.69 M
61	PTCT	PTC Therapeutics Inc	0.40%	127,707	6.65 M
62	VTRS	Viatris Inc	0.40%	758,400	6.63 M
63	TTEK	Tetra Tech Inc	0.39%	179,075	6.58 M
64	HAS	Hasbro Inc	0.39%	87,150	6.55 M
65	ESE	ESCO Technologies Inc	0.39%	33,720	6.53 M
66	GXO	GXO Logistics Inc	0.39%	129,790	6.45 M
67	SNEX	StoneX Group Inc	0.39%	66,253	6.44 M
68	MYRG	MYR Group Inc	0.38%	32,960	6.38 M
69	AMSC	American Superconductor Corp	0.38%	111,400	6.33 M
70	Amer Sports Inc	Amer Sports Inc	0.38%	167,840	6.30 M
71	LFUS	Littelfuse Inc	0.38%	24,370	6.27 M
72	FR	First Industrial Realty Trust Inc	0.37%	127,776	6.23 M
73	DOX	Amdocs Ltd	0.37%	72,850	6.22 M
74	TTC	Toro Co/The	0.37%	83,320	6.19 M
75	AWI	Armstrong World Industries Inc	0.37%	32,770	6.17 M
76	HWC	Hancock Whitney Corp	0.37%	103,050	6.15 M
77	JHG	Janus Henderson Group PLC	0.37%	141,460	6.13 M
78	Acadian Asset Manage	Acadian Asset Management Inc	0.37%	146,119	6.11 M
79	NTRA	Natera Inc	0.36%	45,317	6.06 M
80	JBL	Jabil Inc	0.36%	27,060	6.04 M
81	URBN	Urban Outfitters Inc	0.36%	79,973	6.02 M
82	PEGA	Pegasystems Inc	0.36%	101,880	5.98 M
83	EXLS	ExlService Holdings Inc	0.36%	137,581	5.98 M
84	CDE	Coeur Mining Inc	0.36%	686,200	5.96 M
85	ARMK	Aramark	0.36%	139,720	5.95 M
86	WT	WisdomTree Inc	0.36%	447,940	5.94 M
87	TNL	Travel + Leisure Co	0.35%	100,170	5.94 M
88	ADC	Agree Realty Corp	0.35%	82,600	5.92 M
89	MTSI	MACOM Technology Solutions Holdings Inc	0.35%	43,100	5.91 M
90	MKTX	MarketAxess Holdings Inc	0.35%	28,690	5.90 M
91	EWBC	East West Bancorp Inc	0.35%	58,695	5.88 M
92	ABCB	Ameris Bancorp	0.35%	85,746	5.86 M
93	WH	Wyndham Hotels & Resorts Inc	0.35%	67,926	5.84 M
94	BBWI	Bath & Body Works Inc	0.35%	201,080	5.82 M
95	APA	APA Corp	0.35%	300,400	5.79 M
96	ESTC	Elastic NV	0.35%	68,940	5.77 M
97	VOYA	Voya Financial Inc	0.34%	82,360	5.77 M
98	MGNI	Magnite Inc	0.34%	248,900	5.73 M
99	CNM	Core & Main Inc	0.34%	89,920	5.72 M
100	FELE	Franklin Electric Co Inc	0.34%	60,850	5.72 M
101	ROKU	Roku Inc	0.34%	60,400	5.69 M
102	BTSG	BrightSpring Health Services Inc	0.34%	272,910	5.64 M
103	LAD	Lithia Motors Inc	0.34%	19,550	5.63 M
104	CRBG	Corebridge Financial Inc	0.34%	157,542	5.60 M
105	VRRM	Verra Mobility Corp	0.33%	221,620	5.60 M
106	CALX	Calix Inc	0.33%	98,446	5.58 M
107	CNO	CNO Financial Group Inc	0.33%	150,160	5.53 M
108	FBP	First BanCorp/Puerto Rico	0.33%	263,310	5.48 M
109	MCY	Mercury General Corp	0.32%	78,390	5.43 M
110	NTB	Bank of NT Butterfield & Son Ltd/The	0.32%	119,274	5.43 M
111	StandardAero Inc	StandardAero Inc	0.32%	189,800	5.42 M
112	RGTI	Rigetti Computing Inc	0.32%	371,700	5.39 M
113	PEN	Penumbra Inc	0.32%	21,350	5.39 M
114	PBF	PBF Energy Inc	0.32%	237,190	5.36 M
115	PB	Prosperity Bancshares Inc	0.32%	80,234	5.35 M
116	VIRT	Virtu Financial Inc	0.32%	120,129	5.30 M
117	LAUR	Laureate Education Inc	0.32%	234,031	5.29 M
118	Expand Energy Corp	Expand Energy Corp	0.32%	50,400	5.28 M
119	YOU	Clear Secure Inc	0.31%	178,533	5.25 M
120	LTH	Life Time Group Holdings Inc	0.31%	181,500	5.21 M
121	ADMA	ADMA Biologics Inc	0.31%	276,740	5.18 M
122	OGS	ONE Gas Inc	0.31%	71,170	5.17 M
123	FHB	First Hawaiian Inc	0.31%	213,035	5.17 M
124	BOX	Box Inc	0.31%	160,490	5.15 M
125	SIGI	Selective Insurance Group Inc	0.31%	65,823	5.13 M
126	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0.31%	129,600	5.11 M
127	CUBI	Customers Bancorp Inc	0.31%	80,068	5.10 M
128	LYFT	Lyft Inc	0.30%	361,555	5.08 M
129	CSTM	Constellium SE	0.30%	369,399	5.06 M
130	TENB	Tenable Holdings Inc	0.30%	161,420	5.05 M
131	RELY	Remitly Global Inc	0.30%	303,970	5.02 M
132	OGE	OGE Energy Corp	0.30%	109,500	4.97 M
133	BWXT	BWX Technologies Inc	0.30%	32,630	4.96 M
134	MGY	Magnolia Oil & Gas Corp	0.30%	207,390	4.94 M
135	ETSY	Etsy Inc	0.30%	84,650	4.93 M
136	BNL	Broadstone Net Lease Inc	0.29%	303,600	4.93 M
137	BKU	BankUnited Inc	0.29%	134,645	4.91 M
138	CUBE	CubeSmart	0.29%	126,130	4.91 M
139	BCRX	BioCryst Pharmaceuticals Inc	0.29%	601,610	4.90 M
140	ESAB	Esab Corp	0.29%	36,467	4.89 M
141	SAH	Sonic Automotive Inc	0.29%	67,213	4.86 M
142	PLXS	Plexus Corp	0.29%	38,060	4.85 M
143	ADNT	Adient PLC	0.29%	226,100	4.85 M
144	DRS	Leonardo DRS Inc	0.29%	116,480	4.85 M
145	OPCH	Option Care Health Inc	0.29%	164,100	4.82 M
146	VNT	Vontier Corp	0.29%	115,550	4.79 M
147	QBTS	D-Wave Quantum Inc	0.28%	276,400	4.75 M
148	OFG	OFG Bancorp	0.28%	110,972	4.73 M
149	MRC Global Inc	MRC Global Inc	0.28%	320,985	4.71 M
150	BWA	BorgWarner Inc	0.28%	127,600	4.70 M
151	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.28%	217,930	4.68 M
152	BCPC	Balchem Corp	0.28%	30,700	4.68 M
153	NMIH	NMI Holdings Inc	0.28%	124,752	4.66 M
154	MLI	Mueller Industries Inc	0.28%	54,150	4.62 M
155	VISN	CommScope Holding Co Inc	0.27%	558,590	4.58 M
156	LC	LendingClub Corp	0.27%	292,640	4.56 M
157	AZTA	Azenta Inc	0.27%	139,250	4.55 M
158	ENS	EnerSys	0.27%	49,230	4.55 M
159	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.27%	209,186	4.53 M
160	LIVN	LivaNova PLC	0.27%	106,892	4.51 M
161	TMHC	Taylor Morrison Home Corp	0.27%	75,260	4.46 M
162	ALKS	Alkermes PLC	0.27%	168,310	4.46 M
163	Ouster Inc	Ouster Inc	0.27%	190,600	4.46 M
164	HLIO	Helios Technologies Inc	0.26%	120,700	4.43 M
165	FOLD	Amicus Therapeutics Inc	0.26%	733,900	4.40 M
166	MTZ	MasTec Inc	0.26%	23,200	4.39 M
167	FFIN	First Financial Bankshares Inc	0.26%	125,911	4.36 M
168	Smithfield Foods Inc	Smithfield Foods Inc	0.26%	179,690	4.33 M
169	BRBR	BellRing Brands Inc	0.26%	78,615	4.29 M
170	AYI	Acuity Inc	0.26%	13,780	4.29 M
171	GTX	Garrett Motion Inc	0.26%	329,000	4.29 M
172	VVV	Valvoline Inc	0.26%	121,637	4.29 M
173	AVNT	Avient Corp	0.26%	135,720	4.28 M
174	HRB	H&R Block Inc	0.26%	78,600	4.27 M
175	Millrose Properties	Millrose Properties Inc	0.26%	142,300	4.27 M
176	G	Genpact Ltd	0.25%	96,780	4.26 M
177	VCYT	Veracyte Inc	0.25%	180,742	4.25 M
178	EFSC	Enterprise Financial Services Corp	0.25%	76,867	4.24 M
179	TNET	TriNet Group Inc	0.25%	62,010	4.20 M
180	NMRK	Newmark Group Inc	0.25%	276,200	4.19 M
181	PAYO	Payoneer Global Inc	0.25%	634,896	4.17 M
182	MMS	Maximus Inc	0.25%	56,410	4.17 M
183	ROCK	Gibraltar Industries Inc	0.25%	62,463	4.12 M
184	NWSA	News Corp	0.25%	140,040	4.11 M
185	PGNY	Progyny Inc	0.25%	174,290	4.10 M
186	SKT	Tanger Inc	0.24%	135,310	4.06 M
187	AXTA	Axalta Coating Systems Ltd	0.24%	143,120	4.05 M
188	DNOW	DNOW Inc	0.24%	259,942	4.04 M
189	NBHC	National Bank Holdings Corp	0.24%	109,133	4.04 M
190	KTB	Kontoor Brands Inc	0.24%	72,466	4.03 M
191	APLS	Apellis Pharmaceuticals Inc	0.24%	179,450	4.01 M
192	SBRA	Sabra Health Care REIT Inc	0.24%	222,074	4.00 M
193	EXTR	Extreme Networks Inc	0.24%	225,718	3.99 M
194	EXPI	eXp World Holdings Inc	0.24%	368,554	3.97 M
195	ATI	ATI Inc	0.24%	51,200	3.94 M
196	AEO	American Eagle Outfitters Inc	0.23%	362,230	3.91 M
197	CGNX	Cognex Corp	0.23%	95,840	3.91 M
198	VCTR	Victory Capital Holdings Inc	0.23%	56,514	3.89 M
199	PHR	Phreesia Inc	0.23%	144,281	3.89 M
200	KRG	Kite Realty Group Trust	0.23%	176,801	3.89 M
201	SMTC	Semtech Corp	0.23%	76,000	3.88 M
202	OSW	OneSpaWorld Holdings Ltd	0.23%	174,590	3.86 M
203	CWAN	Clearwater Analytics Holdings Inc	0.23%	189,240	3.83 M
204	WCC	WESCO International Inc	0.23%	18,460	3.82 M
205	CNXC	Concentrix Corp	0.23%	73,330	3.81 M
206	Elme Communities	Elme Communities	0.23%	249,770	3.77 M
207	FNB	FNB Corp/PA	0.22%	244,910	3.75 M
208	AVA	Avista Corp	0.22%	100,390	3.74 M
209	HL	Hecla Mining Co	0.22%	648,720	3.72 M
210	ACVA	ACV Auctions Inc	0.22%	259,184	3.68 M
211	STEP	StepStone Group Inc	0.22%	61,943	3.68 M
212	CDP	COPT Defense Properties	0.22%	134,610	3.67 M
213	Brightstar Lottery P	Brightstar Lottery PLC	0.22%	246,521	3.66 M
214	PAG	Penske Automotive Group Inc	0.22%	21,550	3.61 M
215	SLGN	Silgan Holdings Inc	0.21%	77,170	3.59 M
216	OPLN	OPENLANE Inc	0.21%	145,650	3.59 M
217	CNNE	Cannae Holdings Inc	0.21%	167,852	3.59 M
218	SGHC	Super Group SGHC Ltd	0.21%	328,100	3.53 M
219	EPRT	Essential Properties Realty Trust Inc	0.21%	115,508	3.52 M
220	Alexander & Baldwin	Alexander & Baldwin Inc	0.21%	195,819	3.52 M
221	Beyond Inc	Beyond Inc	0.21%	391,800	3.51 M
222	ACT	Enact Holdings Inc	0.21%	100,630	3.50 M
223	AMBA	Ambarella Inc	0.21%	52,570	3.47 M
224	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0.21%	140,271	3.46 M
225	VSAT	Viasat Inc	0.20%	207,000	3.40 M
226	PARR	Par Pacific Holdings Inc	0.20%	108,277	3.40 M
227	PTEN	Patterson-UTI Energy Inc	0.20%	573,640	3.39 M
228	AIN	Albany International Corp	0.20%	62,482	3.39 M
229	DOLE	Dole PLC	0.20%	236,470	3.37 M
230	INVA	Innoviva Inc	0.20%	184,110	3.35 M
231	STRA	Strategic Education Inc	0.20%	45,011	3.34 M
232	Integral Ad Science	Integral Ad Science Holding Corp	0.20%	404,878	3.32 M
233	HIMS	Hims & Hers Health Inc	0.20%	50,163	3.32 M
234	WABC	Westamerica BanCorp	0.20%	69,281	3.32 M
235	INGR	Ingredion Inc	0.20%	25,181	3.31 M
236	VRE	Veris Residential Inc	0.20%	234,691	3.30 M
237	EXAS	Exact Sciences Corp	0.20%	70,173	3.29 M
238	MTX	Minerals Technologies Inc	0.20%	56,626	3.29 M
239	ABG	Asbury Automotive Group Inc	0.20%	14,760	3.28 M
240	PRVA	Privia Health Group Inc	0.20%	167,264	3.26 M
241	Clearway Energy Inc	Clearway Energy Inc	0.19%	103,900	3.20 M
242	ARDX	Ardelyx Inc	0.19%	753,500	3.19 M
243	PRG	PROG Holdings Inc	0.19%	100,060	3.19 M
244	TPC	Tutor Perini Corp	0.19%	65,500	3.15 M
245	IVT	InvenTrust Properties Corp	0.19%	113,540	3.13 M
246	Birkenstock Holding	Birkenstock Holding Plc	0.19%	62,430	3.13 M
247	CATY	Cathay General Bancorp	0.19%	68,849	3.11 M
248	REV Group Inc	REV Group Inc	0.19%	62,550	3.10 M
249	Liberty Global Ltd	Liberty Global Ltd	0.18%	306,580	3.07 M
250	ADT	ADT Inc	0.18%	367,814	3.07 M
251	FLYW	Flywire Corp	0.18%	281,720	3.07 M
252	FRSH	Freshworks Inc	0.18%	234,230	3.04 M
253	Sitio Royalties Corp	Sitio Royalties Corp	0.18%	167,140	3.04 M
254	Upbound Group Inc	Upbound Group Inc	0.18%	146,710	3.03 M
255	CBRL	Cracker Barrel Old Country Store Inc	0.18%	48,800	3.03 M
256	CHRD	Chord Energy Corp	0.18%	27,270	3.01 M
257	GRND	Grindr Inc	0.18%	171,200	2.99 M
258	TNC	Tennant Co	0.17%	35,210	2.91 M
259	SSRM	SSR Mining Inc	0.17%	243,000	2.90 M
260	COLD	Americold Realty Trust Inc	0.17%	180,102	2.90 M
261	PRDO	Perdoceo Education Corp	0.17%	100,600	2.90 M
262	EHC	Encompass Health Corp	0.17%	26,100	2.87 M
263	CMPR	Cimpress PLC	0.17%	51,580	2.85 M
264	TVTX	Travere Therapeutics Inc	0.17%	184,550	2.85 M
265	LifeMD Inc	LifeMD Inc	0.17%	267,700	2.79 M
266	BKH	Black Hills Corp	0.16%	47,600	2.75 M
267	GLPI	Gaming and Leisure Properties Inc	0.16%	60,020	2.74 M
268	KNX	Knight-Swift Transportation Holdings Inc	0.16%	64,280	2.73 M
269	CARG	Cargurus Inc	0.16%	82,920	2.72 M
270	RMBS	Rambus Inc	0.16%	36,740	2.72 M
271	AMPL	Amplitude Inc	0.16%	221,440	2.71 M
272	WEN	Wendy's Co/The	0.16%	271,821	2.68 M
273	ANF	Abercrombie & Fitch Co	0.16%	27,800	2.67 M
274	Verint Systems Inc	Verint Systems Inc	0.16%	125,100	2.66 M
275	HAYW	Hayward Holdings Inc	0.16%	172,730	2.66 M
276	NTST	NETSTREIT Corp	0.16%	145,290	2.65 M
277	GTLB	Gitlab Inc	0.16%	59,240	2.60 M
278	NYT	New York Times Co/The	0.15%	49,600	2.57 M
279	EVER	EverQuote Inc	0.15%	103,330	2.54 M
280	RARE	Ultragenyx Pharmaceutical Inc	0.15%	92,750	2.53 M
281	SPSC	SPS Commerce Inc	0.15%	23,247	2.53 M
282	VC	Visteon Corp	0.15%	22,734	2.53 M
283	MAX	MediaAlpha Inc	0.15%	251,550	2.52 M
284	ALLETE Inc	ALLETE Inc	0.15%	38,163	2.52 M
285	ITRI	Itron Inc	0.15%	20,139	2.51 M
286	RRR	Red Rock Resorts Inc	0.15%	40,700	2.50 M
287	S	SentinelOne Inc	0.15%	134,834	2.47 M
288	MGEE	MGE Energy Inc	0.15%	28,974	2.46 M
289	CPF	Central Pacific Financial Corp	0.15%	91,316	2.43 M
290	CXM	Sprinklr Inc	0.14%	267,000	2.41 M
291	WFRD	Weatherford International PLC	0.14%	42,450	2.40 M
292	SSB	SouthState Corp	0.14%	25,400	2.39 M
293	ENOV	Enovis Corp	0.14%	86,700	2.32 M
294	DCH	American Axle & Manufacturing Holdings Inc	0.14%	510,600	2.27 M
295	fuboTV Inc	fuboTV Inc	0.13%	562,950	2.24 M
296	AMRX	Amneal Pharmaceuticals Inc	0.13%	284,330	2.22 M
297	NE	Noble Corp PLC	0.13%	81,600	2.19 M
298	XERS	Xeris Biopharma Holdings Inc	0.13%	416,100	2.12 M
299	KMPR	Kemper Corp	0.13%	34,000	2.09 M
300	ALHC	Alignment Healthcare Inc	0.13%	151,710	2.09 M
301	WRBY	Warby Parker Inc	0.12%	86,367	2.07 M
302	CFLT	Confluent Inc	0.12%	113,890	2.02 M
303	WKC	World Kinect Corp	0.12%	73,719	2.01 M
304	PFGC	Performance Food Group Co	0.12%	19,811	1.99 M
305	EVR	Evercore Inc	0.12%	6,600	1.99 M
306	ATRO	Astronics Corp	0.12%	54,700	1.98 M
307	ATRC	AtriCure Inc	0.12%	55,901	1.96 M
308	SKY	Champion Homes Inc	0.12%	31,900	1.94 M
309	CFFN	Capitol Federal Financial Inc	0.12%	322,598	1.94 M
310	SPB	Spectrum Brands Holdings Inc	0.12%	36,250	1.94 M
311	FUL	HB Fuller Co	0.12%	34,300	1.93 M
312	ENVA	Enova International Inc	0.12%	18,400	1.92 M
313	MIRM	Mirum Pharmaceuticals Inc	0.11%	35,890	1.85 M
314	DRH	DiamondRock Hospitality Co	0.11%	238,840	1.84 M
315	IRDM	Iridium Communications Inc	0.11%	74,940	1.83 M
316	TWST	Twist Bioscience Corp	0.11%	53,950	1.81 M
317	agilon health Inc	agilon health Inc	0.11%	1.01 M	1.81 M
318	SEIC	SEI Investments Co	0.11%	20,150	1.78 M
319	AAT	American Assets Trust Inc	0.11%	92,804	1.77 M
320	VRT	Vertiv Holdings Co	0.10%	11,746	1.71 M
321	WS	Worthington Steel Inc	0.10%	55,877	1.71 M
322	WK	Workiva Inc	0.10%	26,700	1.70 M
323	FBK	FB Financial Corp	0.10%	34,750	1.69 M
324	HURN	Huron Consulting Group Inc	0.10%	12,780	1.69 M
325	Madison Square Garde	Madison Square Garden Entertainment Corp	0.10%	44,240	1.67 M
326	AFRM	Affirm Holdings Inc	0.10%	23,960	1.64 M
327	ThredUp Inc	ThredUp Inc	0.10%	195,800	1.62 M
328	RGA	Reinsurance Group of America Inc	0.10%	8,369	1.61 M
329	LZ	Legalzoom.com Inc	0.10%	177,310	1.59 M
330	FIVN	Five9 Inc	0.09%	61,200	1.58 M
331	DHT	DHT Holdings Inc	0.09%	141,600	1.57 M
332	VVX	V2X Inc	0.09%	33,073	1.57 M
333	PAGS	Pagseguro Digital Ltd	0.09%	199,470	1.56 M
334	LEG	Leggett & Platt Inc	0.09%	161,600	1.54 M
335	BHE	Benchmark Electronics Inc	0.09%	39,810	1.53 M
336	PKG	Packaging Corp of America	0.09%	7,660	1.48 M
337	JBT Marel Corp	JBT Marel Corp	0.09%	10,690	1.47 M
338	AMH	American Homes 4 Rent	0.09%	42,004	1.46 M
339	GIII	G-III Apparel Group Ltd	0.09%	61,420	1.45 M
340	ESI	Element Solutions Inc	0.09%	61,140	1.44 M
341	UPWK	Upwork Inc	0.09%	119,253	1.43 M
342	HUN	Huntsman Corp	0.08%	137,730	1.34 M
343	LRN	Stride Inc	0.08%	10,000	1.28 M
344	AL	Air Lease Corp	0.08%	22,900	1.27 M
345	EAT	Brinker International Inc	0.08%	7,980	1.26 M
346	AGM	Federal Agricultural Mortgage Corp	0.08%	7,300	1.26 M
347	Somnigroup Internati	Somnigroup International Inc	0.08%	17,370	1.26 M
348	ACI	Albertsons Cos Inc	0.07%	64,427	1.24 M
349	QTWO	Q2 Holdings Inc	0.07%	14,878	1.21 M
350	CRMD	CorMedix Inc	0.07%	100,600	1.17 M
351	IOSP	Innospec Inc	0.06%	12,800	1.02 M
352	TPH	Tri Pointe Homes Inc	0.06%	32,360	996,688.0
353	AMKR	Amkor Technology Inc	0.06%	42,500	958,800.0
354	Honest Co Inc/The	Honest Co Inc/The	0.06%	205,570	947,677.7
355	Central Garden & Pet	Central Garden & Pet Co	0.06%	26,400	937,728.0
356	RXRX	Recursion Pharmaceuticals Inc	0.05%	151,450	901,127.5
357	ALSN	Allison Transmission Holdings Inc	0.05%	9,960	897,097.2
358	RNST	Renasant Corp	0.05%	22,622	828,870.08
359	GOLF	Acushnet Holdings Corp	0.05%	9,465	753,603.3
360	NVCR	Novocure Ltd	0.04%	62,500	723,125.0
361	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.03%	31,410	474,605.1
362	GCI Liberty Inc	GCI Liberty Inc	0.00%	41,763	417.63

Showing top 10 of 362 holdings · Listed: 99.81% · 0.19% in other positions

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